For the quarter ending 2025-06-30, PARA had $66M increase in cash & cash equivalents over the period. $114M in free cash flow.
| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Capital expenditures | 45 | 57 | 112 | 51 |
| Investments | 75 | 73 | 78 | 82 |
| Other investing activities | - | - | 42 | -13 |
| Proceeds from dispositions | 5 | 61 | 554 | - |
| Net cash flow used for investing activities from continuing operations | -184 | - | 322 | -120 |
| Net cash flow provided by investing activities from discontinued operations | 0 | - | 7 | 0 |
| Net cash flow used for investing activities | -115 | -69 | 329 | -120 |
| Stock-based compensation | 43 | 44 | 70 | 66 |
| Increase (decrease) in pension and postretirement benefit obligations | - | - | 23 | - |
| Other, net | - | - | -227 | - |
| Increase in income taxes | - | - | 141 | - |
| Increase (decrease) in accounts payable and other liabilities | - | - | 324 | - |
| Change in assets and liabilities | 2,235 | -3,396 | - | 1,590 |
| Equity in loss of investee companies, net of tax and distributions | -68 | -73 | -76 | -60 |
| Net earnings (loss) from continuing operations | 61 | 161 | -222 | 16 |
| Impairment charges | 157 | - | 30 | 104 |
| (gain) loss on extinguishment of debt | - | - | 0 | - |
| Loss from investment | 0 | 0 | -13 | 0 |
| Depreciation and amortization | 87 | 88 | 95 | 96 |
| Deferred tax provision (benefit) | -24 | 45 | -8 | -29 |
| Increase in inventory and related program, participation, and residuals liabilities | - | - | 15,812 | - |
| Decrease (increase) in receivables | - | - | -548 | - |
| Programming charges | 0 | 0 | 0 | 0 |
| Gain on dispositions | 0 | 35 | 0 | - |
| Amortization of content costs and participation and residuals expense | - | - | 13,888 | - |
| Net cash flow provided by (used for) operating activities from continuing operations | - | - | 168 | 265 |
| Net cash flow provided by operating activities from discontinued operations | - | - | 0 | 0 |
| Repayment of debt | - | - | 126 | 0 |
| Net cash flow provided by operating activities | 159 | 180 | 168 | 265 |
| Other financing activities | 0 | 0 | 0 | -1 |
| Proceeds from issuance of debt | - | - | 0 | 0 |
| Payment of payroll taxes in lieu of issuing shares for stock-based compensation | 0 | 26 | 39 | 3 |
| Dividends paid on preferred stock | 0 | 0 | 0 | 0 |
| Dividends paid on common stock | 34 | 36 | 37 | 34 |
| Payments to noncontrolling interests | -12 | 77 | 7 | 23 |
| Net cash flow used for financing activities | -22 | -139 | -209 | -61 |
| Effect of exchange rate changes on cash and cash equivalents | 44 | 40 | -70 | 44 |
| Net increase (decrease) in cash and cash equivalents | 66 | 12 | 218 | 128 |
Paramount Global (PARA)
Paramount Global (PARA)